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CALDER GROUP (DEWSBURY) LIMITED

Company TypePrivate Limited
Company Number04688179
Incorporated2003-03-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDER GROUP (DEWSBURY) LIMITED was formed on the 6th March 2003 (filed on the 1st March 2017) , and are based in Dewsbury Mills, Thornhill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £612,822 on a turnover of £14,330,379 (up 16% from 2015) .

There are 5 major shareholders listed for CALDER GROUP (DEWSBURY) LIMITED with Malcolm Rawson 2007 Settlement Trust owning the most shares by value.

Addresses

Registered address

Dewsbury Mills
Thornhill Road
Dewsbury
West Yorkshire
WF12 9QF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £152,518 £75,888 £94,282 £73,889 £69,633
Tangible net worth £6,811,836 £5,656,872 £5,067,410 £4,406,544 £3,929,182
Current liabilities £2,862,060 £2,760,130 £3,619,548 £2,632,728 £2,798,827
Current assets £5,464,646 £4,785,080 £5,267,990 £3,871,572 £3,722,342
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.91 1.73 1.46 1.47 1.33
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.06 0.04
Return on capital employed 0.09 0.10 0.14 0.12 0.08
Gearing ratios
Debt to equity ratio 87.41 69.80 88.21 71.78 79.60
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.07 0.07 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 51.25 28.90 33.37 9.90 6.26

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